Disbursements and Repayments Detail from June 01, 2009 to June 30, 2009
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
June 30, 2009 | 0 | 916,663 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
916,663
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 2009 to June 30, 2009
Date |
Description |
Due |
Settled |
June 30, 2009 | PRGT Interest | 129,432 | 129,432 |
Totals |
129,432
|
129,432
|
|